CODE AUDIO VISUAL LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.27×

損益前年比（2015 vs 2016）損益前年比

+32%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号07588470

設立01/04/2011

目的その他のビジネスサポートサービス活動（n.e.c.

住所90 Waterloo Road Haslington, Crewe, Cheshire, CW1 5TD

確認声明次の期限: 15/04/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日01/04/2011

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (18イベント)

27/04/2026

住所更新

90 Waterloo Road Haslington

30/04/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2025

ドキュメントでファイルを見る

01/04/2011

就任 Gary Richard Wrench (人)

Directorとして就任

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£-13,415	£-13,415	£-14,229	£24,499	£32,340	—	—	—	—	—	—	—	—	—
総資産	£-13,414	£-13,414	£-14,228	£24,500	£32,341	£44,439	£72,058	£69,135	£56,290	£62,083	£51,388	£71,180	£107,861	£152,999
Net Assets Liabilities	—	—	—	—	—	£44,439	£72,058	£69,135	£56,290	£62,083	£51,388	£71,180	£107,861	£152,999
Equity	—	—	—	—	—	£44,439	£72,058	£69,135	£56,290	£62,083	£51,388	£71,180	£107,861	£152,999
Current Assets	£4,923	£4,923	£3,843	£7,033	£5,795	£12,481	£41,035	£46,392	£50,552	£64,930	£78,245	£25,522	£18,155	£24,954
Net Current Assets Liabilities	£-23,105	£-23,105	£-29,239	£-19,747	£-15,501	£-9,291	£24,420	£20,538	£9,078	£28,985	£36,880	£-57,923	£-32,247	£-8,791
Total Assets Less Current Liabilities	£-8,414	£-8,414	£10,772	£24,500	£35,886	£49,775	£74,653	£70,094	£62,693	£69,846	£69,914	£88,193	£127,262	£173,997
Cash Bank On Hand	—	—	—	—	—	£8,301	£3,233	£36,235	£13,206	£24,617	£52,189	£5,981	£7,893	£17,202
Debtors	£2,094	£2,094	£1,783	£5,525	£2,649	£4,180	£37,802	£10,157	£7,797	£6,566	£2,134	£19,541	£10,262	£7,752
Other Debtors	—	—	—	—	—	£2,050	£1,559	£916	£1,068	£2,272	£528	£4,864	—	—
Creditors	—	—	—	—	—	£21,772	£16,615	£25,854	£41,474	£35,945	£41,365	£83,445	£50,402	£33,745
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£352	£352	£953	£31,386	—	£995
Other Creditors	—	—	—	—	—	£186	£14,707	£25,004	£41,474	£34,143	£30,965	£49,059	£45,553	£20,637
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£741
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£90,263	£101,399	£114,633	£118,338	£128,180	£138,882	£91,479	£107,621	£114,462
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£13,461	£16,828	£21,711	£3,076	£2,015	£134,003	£56,279	£52,987	£32,355
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,567	£1,567	£2,060	£1,508	£3,146	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£5,000	£25,000	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£5,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£28,028	£33,082	£26,780	£21,296	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£28,028	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-803	£-4,630	£-2,737	£-9,903	—	£-6,211	£-69,012	£-9,945	£-10,759
Disposals Property Plant Equipment	—	—	—	—	—	£-5,617	£-6,369	£-4,418	£-12,125	—	£-10,219	£-90,289	£-13,566	£-45,668
Fixed Assets	£14,691	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£17,480	£15,766	£15,971	£13,608	£9,842	£16,913	£21,609	£26,087	£17,600
Net Assets Liabilities Including Pension Asset Liability	£-13,414	£-13,414	£-14,228	£24,500	£32,341	—	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	£29,549	£29,549	£33,747	£23,922	—	—	—
Prepayments	—	—	—	—	—	—	£2,113	£2,153	£3,253	£4,294	£1,606	£1,450	£1,593	£1,638
Profit Loss Account Reserve	£-13,415	£-13,415	£-14,229	£24,499	£32,340	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£59,066	£50,233	£49,556	£53,615	£40,861	£33,034	£146,116	£159,509	£182,788
Property Plant Equipment Gross Cost	—	—	—	—	—	£140,496	£150,955	£168,248	£159,199	£161,214	£284,998	£250,988	£290,409	£277,096
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£5,336	£2,595	£959	£6,403	£7,763	£6,276	£7,763	£13,151	£17,748
Provisions For Liabilities Charges	—	—	—	£0	£3,545	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-13,414	£-13,414	£-14,228	£24,500	£32,341	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1,262	£1,262	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14,691	£14,691	£40,011	£44,247	£51,387	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£21,927	£49,979	£23,177	£28,373	£28,891	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21,927	£60,061	£81,305	£106,598	£132,652	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,236	£20,050	£37,058	£55,211	£73,586	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£16,723	£17,646	£19,486	£19,746	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7,236	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£3,909	£638	£1,333	£1,371	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£11,845	£1,933	£3,080	£2,837	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£3,680	£1,908	£850	£1,450	£1,450	£6,697	£1,849	£1,849	£9,367
Total Borrowings	—	—	—	—	—	£17,906	—	—	—	£12,250	£12,250	£9,250	£6,250	£3,000
Total Inventories	—	—	—	—	—	—	—	£29,549	£29,549	£33,747	£23,922	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£2,130	£34,130	£7,088	£3,476	—	£13,227	£13,227	£8,669	£6,114

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£-13,415

£-14,229

£24,499

£32,340

—

総資産

£-13,414

£-14,228

£24,500

£32,341

£44,439

£72,058

£69,135

£56,290

£62,083

£51,388

£71,180

£107,861

£152,999

Net Assets Liabilities

—

£44,439

£72,058

£69,135

£56,290

£62,083

£51,388

£71,180

£107,861

£152,999

Equity

—

£44,439

£72,058

£69,135

£56,290

£62,083

£51,388

£71,180

£107,861

£152,999

Current Assets

£4,923

£3,843

£7,033

£5,795

£12,481

£41,035

£46,392

£50,552

£64,930

£78,245

£25,522

£18,155

£24,954

Net Current Assets Liabilities

£-23,105

£-29,239

£-19,747

£-15,501

£-9,291

£24,420

£20,538

£9,078

£28,985

£36,880

£-57,923

£-32,247

£-8,791

Total Assets Less Current Liabilities

£-8,414

£10,772

£24,500

£35,886

£49,775

£74,653

£70,094

£62,693

£69,846

£69,914

£88,193

£127,262

£173,997

Cash Bank On Hand

—

£8,301

£3,233

£36,235

£13,206

£24,617

£52,189

£5,981

£7,893

£17,202

Debtors

£2,094

£1,783

£5,525

£2,649

£4,180

£37,802

£10,157

£7,797

£6,566

£2,134

£19,541

£10,262

£7,752

Other Debtors

—

£2,050

£1,559

£916

£1,068

£2,272

£528

£4,864

—

Creditors

—

£21,772

£16,615

£25,854

£41,474

£35,945

£41,365

£83,445

£50,402

£33,745

Trade Creditors Trade Payables

—

£352

£953

£31,386

—

£995

Other Creditors

—

£186

£14,707

£25,004

£41,474

£34,143

£30,965

£49,059

£45,553

£20,637

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£741

Accumulated Depreciation Impairment Property Plant Equipment

—

£90,263

£101,399

£114,633

£118,338

£128,180

£138,882

£91,479

£107,621

£114,462

Additions Other Than Through Business Combinations Property Plant Equipment

—

£13,461

£16,828

£21,711

£3,076

£2,015

£134,003

£56,279

£52,987

£32,355

Called Up Share Capital

£1

—

Cash Bank In Hand

£1,567

£2,060

£1,508

£3,146

—

Creditors Due After One Year

—

£5,000

£25,000

—

Creditors Due After One Year Total Noncurrent Liabilities

£5,000

—

Creditors Due Within One Year

—

£28,028

£33,082

£26,780

£21,296

—

Creditors Due Within One Year Total Current Liabilities

£28,028

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-803

£-4,630

£-2,737

£-9,903

—

£-6,211

£-69,012

£-9,945

£-10,759

Disposals Property Plant Equipment

—

£-5,617

£-6,369

£-4,418

£-12,125

—

£-10,219

£-90,289

£-13,566

£-45,668

Fixed Assets

£14,691

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£17,480

£15,766

£15,971

£13,608

£9,842

£16,913

£21,609

£26,087

£17,600

Net Assets Liabilities Including Pension Asset Liability

£-13,414

£-14,228

£24,500

£32,341

—

Other Inventories

—

£29,549

£33,747

£23,922

—

Prepayments

—

£2,113

£2,153

£3,253

£4,294

£1,606

£1,450

£1,593

£1,638

Profit Loss Account Reserve

£-13,415

£-14,229

£24,499

£32,340

—

Property Plant Equipment

—

£59,066

£50,233

£49,556

£53,615

£40,861

£33,034

£146,116

£159,509

£182,788

Property Plant Equipment Gross Cost

—

£140,496

£150,955

£168,248

£159,199

£161,214

£284,998

£250,988

£290,409

£277,096

Provisions For Liabilities Balance Sheet Subtotal

—

£5,336

£2,595

£959

£6,403

£7,763

£6,276

£7,763

£13,151

£17,748

Provisions For Liabilities Charges

—

£0

£3,545

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-13,414

£-14,228

£24,500

£32,341

—

Stocks Inventory

£1,262

—

Tangible Fixed Assets

£14,691

£40,011

£44,247

£51,387

—

Tangible Fixed Assets Additions

£21,927

£49,979

£23,177

£28,373

£28,891

—

Tangible Fixed Assets Cost Or Valuation

£21,927

£60,061

£81,305

£106,598

£132,652

—

Tangible Fixed Assets Depreciation

£7,236

£20,050

£37,058

£55,211

£73,586

—

Tangible Fixed Assets Depreciation Charged In Period

—

£16,723

£17,646

£19,486

£19,746

—

Tangible Fixed Assets Depreciation Charge For Period

£7,236

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£3,909

£638

£1,333

£1,371

—

Tangible Fixed Assets Disposals

—

£11,845

£1,933

£3,080

£2,837

—

Taxation Social Security Payable

—

£3,680

£1,908

£850

£1,450

£6,697

£1,849

£9,367

Total Borrowings

—

£17,906

—

£12,250

£9,250

£6,250

£3,000

Total Inventories

—

£29,549

£33,747

£23,922

—

Trade Debtors Trade Receivables

—

£2,130

£34,130

£7,088

£3,476

—

£13,227

£8,669

£6,114

名前	持株	議決権	以降

名前	持株	国	以降

CODE AUDIO VISUAL LIMITED

概要

法的地位

タイムライン (18イベント)

住所更新

年次決算を提出

就任 Gary Richard Wrench (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Gary Richard Wrench (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CODE AUDIO VISUAL LIMITEDの会社レポート

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成